AAAP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 1.60%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
5.96%
5.96%
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 31, 2026 | $0.05744 |
| Aug 31, 2026 | $0.09685 |
| Sep 30, 2026 | $0.12418 |
| Oct 30, 2026 | $0.12522 |
AAAP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.13 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.12 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.10 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.13 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.12 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.10 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.06 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
The table shows Pacer Barings CLO Market Flex ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AAAP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.4037 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Pacer Barings CLO Market Flex ETF pay dividends?
Yes, AAAP has paid a dividend within the past 12 months. AAAP pays dividends monthly.
How much is Pacer Barings CLO Market Flex ETF's dividend?
AAAP’s most recent dividend was $0.13 per share. AAAP’s annual dividend yield is 1.60%.
When is Pacer Barings CLO Market Flex ETF ex-dividend date?
Pacer Barings CLO Market Flex ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own AAAP ETF shares before this date will receive a dividend of $0.13 per share on Nov 02, 2026. AAAP’s next ex-dividend date has not been announced yet.
When is Pacer Barings CLO Market Flex ETF dividend payment date?
Pacer Barings CLO Market Flex ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own AAAP ETF shares before Oct 30, 2026 will receive $0.13 per share.